SGLC Holdings Information

SGLC is an equity ETF with a total of 147 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 6.56%, Alphabet at 5.97%, Microsoft at 4.41%, and Amazon.com at 3.72%.

Total Holdings

147

Top 10 Percentage

38.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

225.18M

PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.81%	77,425	217.23	-1.84%
2	AAPL	Apple Inc.	6.56%	44,980	342.00	-0.28%
3	MSFT	Microsoft Corporation	4.41%	23,420	539.44	1.08%
4	AMZN	Amazon.com, Inc.	3.72%	30,990	254.76	0.27%
5	GOOGL	Alphabet Inc.	3.33%	18,457	349.22	0.45%
6	AVGO	Broadcom Inc.	3.08%	16,151	344.33	-0.55%
7	GOOG	Alphabet Inc.	2.64%	14,791	344.91	0.37%
8	MU	Micron Technology, Inc.	2.57%	4,423	931.24	1.87%
9	META	Meta Platforms, Inc.	2.43%	8,552	736.72	-0.11%
10	LLY	Eli Lilly and Company	2.36%	3,904	1,251.61	3.55%
11	BRK.B	Berkshire Hathaway Inc.	2.21%	8,774	525.68	-0.13%
12	REGN	Regeneron Pharmaceuticals, Inc.	1.83%	5,821	796.34	2.31%
13	JPM	JPMorgan Chase & Co.	1.69%	10,210	335.53	0.07%
14	TER	Teradyne, Inc.	1.66%	6,783	343.21	-4.52%
15	SCHW	The Charles Schwab Corporation	1.58%	33,855	94.16	-2.73%
16	MA	Mastercard Incorporated	1.45%	5,605	616.32	2.17%
17	SNDK	Sandisk Corporation	1.45%	1,261	1,394.83	-0.61%
18	CBRE	CBRE Group, Inc.	1.42%	20,915	135.49	5.14%
19	FOX	Fox Corporation	1.37%	57,860	57.14	2.62%
20	EME	EMCOR Group, Inc.	1.35%	3,229	732.53	-1.67%
21	CMI	Cummins Inc.	1.32%	3,672	532.73	1.29%
22	VRTX	Vertex Pharmaceuticals Incorporated	1.29%	5,139	508.75	2.06%
23	BKNG	Booking Holdings Inc.	1.26%	13,994	165.80	3.19%
24	NEM	Newmont Corporation	1.16%	24,686	115.79	3.79%
25	MRK	Merck & Co., Inc.	1.08%	16,617	145.19	-1.48%

Showing 25 of 147 holdings

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